L&T Infrastructure Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 16.42 0.43 %
(as on Jan. 24, 2020)
1 yr Return 8.64 %
3 yr. Return 8.25 %
5 yr. Return 8.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.42 0.43 %
(as on Jan. 24, 2020)
8.64 % 8.25 % 8.93 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.46 %
Equity 97.54 %

As on Dec 2019

Market Cap Distribution

Small Cap 36.33 %
Mid Cap 28.96 %
Large Cap 32.24 %
Others 2.46 %

As on Dec 2019

Fund Sector Distribution

Sector Holding %
Construction 22.6 %
Industrial Capital Goods 20.04 %
Cement 18.39 %
Industrial Products 16.21 %
Telecom 6.26 %
Transporation 3.94 %
Gas 3.33 %
Cash/Deposits/Margins/Repo/Swaps 2.46 %
Ferrous Metal 2.2 %
Power 2.12 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bharti Airtel Limited 6.99 124.91 -
The Ramco Cements Limited 6.13 109.57 -
Grasim Industries Limited 4.98 88.94 -
Bharat Electronics Limited 4.07 72.67 -
AIA Engineering Limited 3.8 67.94 -
BEML Limited 3.33 59.44 -
Orient Refractories Limited 3.06 54.72 -
Engineers India Limited 2.88 51.51 -
ACC Limited 2.65 47.26 -
Polycab India Limited 2.19 39.09 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 40.08 %
Top 5 Securities 25.97 %
Top 3 Securities 18.1 %
# of Sectors 12
Top 10 Sectors 97.55 %
Top 5 Sectors 83.5 %
Top 3 Sectors 61.03 %